PP EJENDOM GRÅSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32363946
Kirkegårdsvej 29, 6300 Gråsten
gkv@gkv.dk
tel: 74651086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.19 | 273.74 | 263.14 | 268.90 | 316.17 |
| Total depreciation | -99.07 | - 101.31 | - 106.40 | - 108.37 | - 108.35 |
| EBIT | 124.12 | 172.43 | 156.74 | 160.53 | 207.82 |
| Other financial income | 0.51 | 0.63 | 2.45 | 1.92 | |
| Other financial expenses | -74.51 | -70.25 | -75.46 | -85.16 | -85.08 |
| Pre-tax profit | 50.13 | 102.80 | 81.28 | 77.82 | 124.66 |
| Income taxes | -21.53 | -33.50 | -29.90 | -29.58 | -39.88 |
| Net earnings | 28.60 | 69.30 | 51.38 | 48.24 | 84.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 472.61 | 2 640.15 | 2 572.78 | 2 464.41 | 2 356.06 |
| Tangible assets total | 2 472.61 | 2 640.15 | 2 572.78 | 2 464.41 | 2 356.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.88 | 60.34 | 22.95 | ||
| Prepayments and accrued income | 12.21 | 5.20 | 5.50 | 5.64 | 5.80 |
| Current other receivables | 17.36 | ||||
| Short term receivables total | 12.21 | 5.20 | 26.38 | 65.98 | 46.12 |
| Cash and bank deposits | 294.47 | 120.03 | 267.16 | 232.59 | 259.41 |
| Cash and cash equivalents | 294.47 | 120.03 | 267.16 | 232.59 | 259.41 |
| Balance sheet total (assets) | 2 779.30 | 2 765.38 | 2 866.32 | 2 762.98 | 2 661.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 668.67 | 697.27 | 766.58 | 817.96 | 866.20 |
| Profit of the financial year | 28.60 | 69.30 | 51.38 | 48.24 | 84.79 |
| Shareholders equity total | 822.27 | 891.58 | 942.96 | 991.20 | 1 075.99 |
| Provisions | 29.76 | 27.18 | 26.21 | 25.21 | 20.18 |
| Non-current loans from credit institutions | 650.37 | 607.90 | 564.55 | 520.36 | 475.15 |
| Non-current liabilities total | 650.37 | 607.90 | 564.55 | 520.36 | 475.15 |
| Current loans from credit institutions | 42.64 | 43.50 | 44.37 | 45.22 | 46.18 |
| Advances received | 26.52 | 19.81 | 27.01 | 29.08 | 29.69 |
| Current owed to group member | 1 088.21 | 1 085.48 | 1 172.72 | 1 067.06 | 913.21 |
| Short-term deferred tax liabilities | 22.43 | 36.08 | 30.87 | 30.87 | 44.91 |
| Other non-interest bearing current liabilities | 97.10 | 53.87 | 57.64 | 53.98 | 56.28 |
| Current liabilities total | 1 276.90 | 1 238.73 | 1 332.61 | 1 226.21 | 1 090.27 |
| Balance sheet total (liabilities) | 2 779.30 | 2 765.38 | 2 866.32 | 2 762.98 | 2 661.59 |
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